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About

Morningstar Fund Report

Smallco Broadcap

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Smallco Broadcap
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Growth

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 7.99 -9.80 45.44 8.89
+/- Cat 2.31 -6.45 13.20 4.06
+/- Index -3.56 -2.12 17.64 5.05

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -1.66 -2.98 47 / 55
3 Month 0.23 -1.09 -1.87 38 / 55
1 Year 25.29 6.99 8.06 4 / 54
3 Year 20.53 3.91 6.90 6 / 51
5 Year 14.40 3.22 4.63 8 / 49

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 22.74 17.53 17.06
Sharpe Ratio 0.92 0.87 0.81
R-Squared 76.71 88.79 --
Beta 1.17 0.97 --
Alpha 4.73 2.59 --

Fund Details

Fund Inception 31 Jul 2008
Responsible Entity Smallco Investment Manager
Fund Manager Smallco Investment Manager
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2021)
263.63
Minimum Investment $ 40,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 81.100
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 18.900
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 17 Jan 2022

APIR Code ASC0003AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Large Growth
Entry Price $ 2.2061
Exit Price $ 2.1863
Exit Price
1 Week Change $
-0.0144

Morningstar Ratings

Overall 5
3 Year 4
5 Year 4
10 Year 5

Prosective Fees & Costs

as at 20 Apr 2020

Total Cost Ratio (Prospective) 1.20%
Investment Management Fee 1.20%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.45% / 0.45%